FAM Series UCITS ICAV - Fineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETF accum A EUR
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About FAM Series UCITS ICAV - Fineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETF accum A EUR
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Inception date
Jan 3, 2022
MSCI World Information Technology Region ESG Leaders Custom 20% Capped Index - Benchmark TR Gross
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000SACNHU2
The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI World Information Technology ESG Leaders 20% Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FAMTEL assets under management is 28.78 M EUR. It's fallen 4.58% over the last month.
FAMTEL fund flows account for −675.47 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FAMTEL doesn't pay dividends to its holders.
FAMTEL shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Jan 3, 2022, and its management style is Passive.
FAMTEL expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
FAMTEL follows the MSCI World Information Technology Region ESG Leaders Custom 20% Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAMTEL price has fallen by −4.08% over the last month, and its yearly performance shows a 12.85% increase. See more dynamics on FAMTEL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.37% over the last month, have fallen by −2.37% over the last month, showed a 4.65% increase in three-month performance and has increased by 11.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.37% over the last month, have fallen by −2.37% over the last month, showed a 4.65% increase in three-month performance and has increased by 11.63% in a year.
FAMTEL trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.